$1.95 Billion is the total value of HM PAYSON & CO's 304 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $7,448,000 | +9.0% | 36 | 0.0% | 0.38% | +8.8% | |
| BIDU | BAIDU INCforeign stock | $6,547,000 | +16.8% | 30,000 | 0.0% | 0.34% | +16.3% | |
| DNB | DUN & BRADSTREET CORP | $3,045,000 | +6.6% | 25,925 | 0.0% | 0.16% | +6.1% | |
| ITW | ILLINOIS TOOL WORKS | $2,488,000 | -3.6% | 29,466 | 0.0% | 0.13% | -4.5% | |
| FLS | FLOWSERVE CORPORATION | $2,404,000 | -5.1% | 34,087 | 0.0% | 0.12% | -5.4% | |
| UN | UNILEVER N Vforeign stock | $2,187,000 | -9.3% | 55,118 | 0.0% | 0.11% | -9.7% | |
| TFX | TELEFLEX INC | $2,014,000 | -0.5% | 19,169 | 0.0% | 0.10% | -1.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $1,992,000 | -0.4% | 16,423 | 0.0% | 0.10% | -1.0% | |
| RSP | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $1,732,000 | -1.2% | 22,848 | 0.0% | 0.09% | -1.1% | |
| IEF | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $1,706,000 | +0.1% | 16,465 | 0.0% | 0.09% | -1.1% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,541,000 | -0.5% | 18,287 | 0.0% | 0.08% | -1.2% | |
| MD | MEDNAX INC | $1,535,000 | -5.7% | 28,000 | 0.0% | 0.08% | -6.0% | |
| AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,397,000 | -0.4% | 12,444 | 0.0% | 0.07% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,385,000 | +12.1% | 3,000 | 0.0% | 0.07% | +12.7% | |
| WIT | WIPRO LIMITEDforeign stock | $1,346,000 | +2.3% | 110,718 | 0.0% | 0.07% | +1.5% | |
| IDXX | IDEXX LABORATORIES INC | $1,305,000 | -11.8% | 11,072 | 0.0% | 0.07% | -11.8% | |
| SHW | SHERWIN WILLIAMS CO | $1,303,000 | +5.8% | 5,949 | 0.0% | 0.07% | +6.3% | |
| WEC | WISCONSIN ENERGY CORP | $1,138,000 | -8.4% | 26,477 | 0.0% | 0.06% | -9.4% | |
| KOF | COCA-COLA FEMSA SAforeign stock | $1,108,000 | -11.4% | 11,000 | 0.0% | 0.06% | -10.9% | |
| WEX | WEX INC | $1,037,000 | +5.1% | 9,400 | 0.0% | 0.05% | +3.9% | |
| AET | AETNA INC | $1,027,000 | -0.1% | 12,680 | 0.0% | 0.05% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $950,000 | +11.2% | 18,459 | 0.0% | 0.05% | +11.4% | |
| OZRK | BANK OF THE OZARKS INC | $925,000 | -5.8% | 29,356 | 0.0% | 0.05% | -6.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $799,000 | -7.3% | 20,550 | 0.0% | 0.04% | -6.8% | |
| PKX | POSCOforeign stock | $759,000 | +2.0% | 10,000 | 0.0% | 0.04% | +2.6% | |
| DVY | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $749,000 | -4.0% | 10,135 | 0.0% | 0.04% | -5.0% | |
| IGOV | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $703,000 | -5.6% | 7,079 | 0.0% | 0.04% | -5.3% | |
| DGX | QUEST DIAGNOSTICS INC | $667,000 | +3.4% | 10,984 | 0.0% | 0.03% | +3.0% | |
| FISV | FISERV INC | $617,000 | +7.1% | 9,550 | 0.0% | 0.03% | +6.7% | |
| AGN | ALLERGAN INC | $632,000 | +5.3% | 3,545 | 0.0% | 0.03% | +3.2% | |
| PCL | PLUM CREEK TIMBER CO INC | $616,000 | -13.5% | 15,793 | 0.0% | 0.03% | -13.5% | |
| DFJ | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $574,000 | -4.0% | 11,160 | 0.0% | 0.03% | -6.5% | |
| BG | BUNGE LTD | $569,000 | +11.4% | 6,750 | 0.0% | 0.03% | +11.5% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $526,000 | -11.7% | 19,600 | 0.0% | 0.03% | -12.9% | |
| BLL | BALL CORP | $482,000 | +0.8% | 7,615 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $471,000 | -6.4% | 2,394 | 0.0% | 0.02% | -7.7% | |
| VCSH | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $475,000 | -0.6% | 5,946 | 0.0% | 0.02% | -4.0% | |
| TE | TECO ENERGY INC | $471,000 | -6.0% | 27,120 | 0.0% | 0.02% | -7.7% | |
| ETP | ENERGY TRANSFER PARTNERS LPpartnerships | $408,000 | +10.3% | 6,374 | 0.0% | 0.02% | +10.5% | |
| XLF | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $347,000 | +2.1% | 14,971 | 0.0% | 0.02% | +5.9% | |
| SJM | SMUCKER J M CO | $325,000 | -7.1% | 3,277 | 0.0% | 0.02% | -5.6% | |
| LNT | ALLIANT ENERGY CORP | $337,000 | -9.2% | 6,090 | 0.0% | 0.02% | -10.5% | |
| TBT | PROSHARES ULTRASHORT 20+ YEARmutual fund/sto | $317,000 | -7.0% | 5,624 | 0.0% | 0.02% | -11.1% | |
| GAS | AGL RESOURCES INC | $298,000 | -6.6% | 5,801 | 0.0% | 0.02% | -6.2% | |
| DSI | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $294,000 | +0.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $276,000 | +2.6% | 2,238 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $269,000 | +1.1% | 5,136 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $280,000 | -15.7% | 9,000 | 0.0% | 0.01% | -17.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $280,000 | -4.1% | 4,040 | 0.0% | 0.01% | -6.7% | |
| HSP | HOSPIRA INC | $254,000 | +1.2% | 4,885 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $261,000 | -6.5% | 3,575 | 0.0% | 0.01% | -7.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $251,000 | -8.4% | 5,600 | 0.0% | 0.01% | -7.1% | |
| GPC | GENUINE PARTS COMPANY | $244,000 | 0.0% | 2,778 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $252,000 | +6.3% | 3,258 | 0.0% | 0.01% | +8.3% | |
| A | AGILENT TECHNOLOGIES INC | $234,000 | -0.8% | 4,110 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $225,000 | -5.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $239,000 | -2.4% | 1,663 | 0.0% | 0.01% | -7.7% | |
| NGLS | TARGA RESOURCES PARTNERSpartnerships | $217,000 | +0.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | $212,000 | -6.6% | 19,850 | 0.0% | 0.01% | -8.3% | |
| MTB | M & T BANK CORP | $224,000 | -0.9% | 1,819 | 0.0% | 0.01% | -8.3% | |
| STWD | STARWOOD PPTY TR INC | $206,000 | -7.6% | 9,400 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $218,000 | -1.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $217,000 | -2.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| DNP | DNPmutual fund/sto | $198,000 | -3.4% | 19,550 | 0.0% | 0.01% | -9.1% | |
| FAX | ABERDEENmutual fund/cor | $194,000 | -6.3% | 32,913 | 0.0% | 0.01% | -9.1% | |
| NPP | NUVEEN PERFORMANCE PLUSmutual funds/mu | $152,000 | -0.7% | 10,460 | 0.0% | 0.01% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $111,000 | +0.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $56,000 | -33.3% | 22,700 | 0.0% | 0.00% | -25.0% | |
| SVLC | SILVERCREST MINES INCforeign stock | $18,000 | -28.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $21,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 2.5% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
View HM PAYSON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-30 |
View HM PAYSON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.